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ClariVest Asset Management’s WD-40 WDFC Stock Holding History

ClariVest Asset Management’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,114
Closed -$341K – 830
2021
Q1 		$341K Sell
1,114
-1,303
-54% -$395K 0.01% 456
2020
Q4 		$642K Sell
2,417
-3,109
-56% -$753K 0.02% 343
2020
Q3 		$1.05M Sell
5,526
-3,453
-38% -$678K 0.03% 297
2020
Q2 		$1.78M Buy
8,979
+3,362
+60% +$610K 0.05% 248
2020
Q1 		$1.13M Buy
+5,617
New +$1.06M 0.03% 278
2014
Q1 		– Sell
-8,763
Closed -$654K – 670
2013
Q4 		$654K Buy
+8,763
New +$626K 0.03% 252

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClariVest Asset Management's WDFC Position: Q2 2021 in Review

ClariVest Asset Management sold out of WD-40 (WDFC) in Q2 2021, closing a stake of 1,114 shares — an estimated $341K sold.

ClariVest Asset Management first reported a position in WDFC in Q4 2013 and held it in 6 quarters. The position peaked at $1.78M in Q2 2020. 315 funds tracked by Wall St. Rank hold WDFC as of Q2 2021.

  • ClariVest Asset Management reported no remaining WD-40 position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 1,114 WD-40 shares in Q2 2021, an estimated $341K.
  • ClariVest Asset Management first reported a position in WD-40 in Q4 2013 and held it in 6 quarters.
  • ClariVest Asset Management's WD-40 position peaked at $1.78M in Q2 2020.
  • 315 funds tracked by Wall St. Rank held WD-40 as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.